iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings
EFAV holdings summary
as of Oct 25, 2026- Holdings
- 656 positions listed
- Top 10 weight
- 14.5% of net assets
- Effective holdings
- 195 equal-weight equivalent
- Largest holding
- ASML 2.84% ASML Holding N.V.
- Annual turnover
- 25.1% of the portfolio traded
Top 1014.5%
Top 2526.1%
Top 5039.6%
Top 10056.3%
Top 25079.7%
All EFAV holdings
655 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.84% | $156.6M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.64% | $90.6M | — | — |
| 3 | SHEL | Shell plc | Energy | 1.48% | $81.7M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.40% | $77.2M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.37% | $75.7M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.30% | $71.7M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.20% | $66.2M | — | — |
| 8 | SAP | SAP SE | Technology | 1.16% | $63.8M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.12% | $61.6M | — | — |
| 10 | BHP | BHP Group Ltd | Basic Materials | 1.00% | $55.3M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.93% | $51.5M | — | — |
| 12 | CBA | Commonwealth Bank of Australia | Financial Services | 0.90% | $49.7M | — | — |
| 13 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.88% | $48.4M | — | — |
| 14 | SAN | Banco Santander S.A. | Financial Services | 0.88% | $48.3M | — | — |
| 15 | ALV | Allianz SE VNA O.N. | Financial Services | 0.87% | $48.1M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.82% | $45.5M | — | — |
| 17 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.74% | $41.1M | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 0.74% | $40.9M | — | — |
| 19 | 6501 | Hitachi Ltd | Industrials | 0.73% | $40.4M | — | — |
| 20 | IBE | Iberdrola S.A. | Utilities | 0.72% | $39.5M | — | — |
| 21 | 6758 | Sony Corp | Technology | 0.70% | $38.4M | — | — |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.68% | $37.4M | — | — |
| 23 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.67% | $36.9M | — | — |
| 24 | RR | Rolls-Royce Holdings PLC | Industrials | 0.66% | $36.6M | — | — |
| 25 | UBSG | UBS Group AG | Financial Services | 0.66% | $36.4M | — | — |
| 26 | ULVR | Unilever PLC | Consumer Defensive | 0.66% | $36.4M | — | — |
| 27 | SU | Schneider Electric S.E. | Industrials | 0.66% | $36.4M | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.63% | $34.5M | — | — |
| 29 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.62% | $34.0M | — | — |
| 30 | AIR | Airbus Group SE | Industrials | 0.61% | $33.6M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.61% | $33.4M | — | — |
| 32 | BP | BP PLC | Energy | 0.60% | $33.1M | — | — |
| 33 | AI | Air Liquide SA | Basic Materials | 0.59% | $32.5M | — | — |
| 34 | D05 | DBS Group Holdings Ltd | Financial Services | 0.57% | $31.4M | — | — |
| 35 | BATS | British American Tobacco PLC | Consumer Defensive | 0.57% | $31.2M | — | — |
| 36 | SAF | Safran SA | Industrials | 0.55% | $30.2M | — | — |
| 37 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $29.6M | — | — |
| 38 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.53% | $29.1M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.52% | $28.5M | — | — |
| 40 | UCG | UniCredit S.p.A. | Financial Services | 0.51% | $28.3M | — | — |
| 41 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.51% | $28.3M | — | — |
| 42 | 9984 | Softbank Group Corp. | Communication Services | 0.50% | $27.5M | — | — |
| 43 | GSK | GSK plc | Healthcare | 0.49% | $27.0M | — | — |
| 44 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $26.8M | — | — |
| 45 | ENR | Siemens Energy AG | Industrials | 0.48% | $26.5M | — | — |
| 46 | 8058 | Mitsubishi Corp. | Industrials | 0.46% | $25.2M | — | — |
| 47 | DTE | Deutsche Telekom AG | Communication Services | 0.45% | $24.9M | — | — |
| 48 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.45% | $24.9M | — | — |
| 49 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.45% | $24.8M | — | — |
| 50 | 285A | Kioxia Holdings Corporation | Technology | 0.45% | $24.6M | — | — |
| 51 | 1299 | AIA Group Ltd | Financial Services | 0.44% | $24.5M | — | — |
| 52 | 6861 | Keyence | Technology | 0.44% | $24.4M | — | — |
| 53 | NAB | National Australia Bank Ltd | Financial Services | 0.43% | $23.8M | — | — |
| 54 | SAN | Sanofi SA | Healthcare | 0.42% | $23.4M | — | — |
| 55 | BNP | BNP Paribas SA | Financial Services | 0.42% | $23.3M | — | — |
| 56 | RIO | Rio Tinto PLC | Basic Materials | 0.42% | $23.3M | — | — |
| 57 | INGA | ING Groep NV | Financial Services | 0.42% | $23.2M | — | — |
| 58 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.41% | $22.8M | — | — |
| 59 | SPOT | Spotify Technology S.A | Communication Services | 0.41% | $22.8M | $109.07B | 30.5 |
| 60 | WBC | Westpac Banking Corporation | Financial Services | 0.41% | $22.7M | — | — |
| 61 | NG | National Grid PLC | Utilities | 0.39% | $21.6M | — | — |
| 62 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.39% | $21.3M | — | — |
| 63 | 8001 | Itochu Corp. | Industrials | 0.37% | $20.6M | — | — |
| 64 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.36% | $20.0M | — | — |
| 65 | ENEL | Enel SpA | Utilities | 0.36% | $19.9M | — | — |
| 66 | BA | BAE Systems plc | Industrials | 0.36% | $19.8M | — | — |
| 67 | MUV2 | Münchener Rück AG | Financial Services | 0.36% | $19.7M | — | — |
| 68 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.35% | $19.5M | — | — |
| 69 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.35% | $19.0M | — | — |
| 70 | BARC | Barclays PLC | Financial Services | 0.35% | $19.0M | — | — |
| 71 | CS | AXA SA | Financial Services | 0.34% | $19.0M | — | — |
| 72 | IFX | Infineon Technologies AG | Technology | 0.34% | $18.8M | — | — |
| 73 | REL | Relx PLC | Industrials | 0.34% | $18.8M | — | — |
| 74 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.34% | $18.6M | — | — |
| 75 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.34% | $18.5M | — | — |
| 76 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.33% | $18.5M | — | — |
| 77 | INVE-B | Investor AB ser. B | Financial Services | 0.33% | $18.0M | — | — |
| 78 | GLEN | Glencore PLC | Basic Materials | 0.32% | $17.4M | — | — |
| 79 | DB1 | Deutsche Börse AG | Financial Services | 0.31% | $17.4M | — | — |
| 80 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.31% | $17.4M | — | — |
| 81 | NWG | NatWest Group PLC | Financial Services | 0.31% | $17.2M | — | — |
| 82 | CSL | CSL Ltd | Healthcare | 0.31% | $16.9M | — | — |
| 83 | 6981 | Murata Mfg Co | Technology | 0.30% | $16.7M | — | — |
| 84 | MQG | Macquarie Group Ltd | Financial Services | 0.30% | $16.7M | — | — |
| 85 | 7974 | Nintendo Co Ltd | Communication Services | 0.29% | $16.2M | — | — |
| 86 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.29% | $16.2M | — | — |
| 87 | 6503 | Mitsubishi Electric Corp | Industrials | 0.29% | $16.0M | — | — |
| 88 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.28% | $15.7M | — | — |
| 89 | EL | EssilorLuxottica S. A. | Healthcare | 0.28% | $15.5M | — | — |
| 90 | DHL | Deutsche Post AG | Industrials | 0.27% | $15.1M | — | — |
| 91 | SREN | Swiss Re AG | Financial Services | 0.27% | $15.0M | — | — |
| 92 | 7741 | Hoya Cor | Healthcare | 0.27% | $14.7M | — | — |
| 93 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.27% | $14.7M | — | — |
| 94 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $14.3M | — | — |
| 95 | DG | Vinci S.A. | Industrials | 0.25% | $14.0M | — | — |
| 96 | CPG | Compass Group PLC | Consumer Cyclical | 0.25% | $14.0M | — | — |
| 97 | NDA-FI | Nordea Bank Abp | Financial Services | 0.25% | $14.0M | — | — |
| 98 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.25% | $13.9M | — | — |
| 99 | DGE | Diageo PLC | Consumer Defensive | 0.25% | $13.8M | — | — |
| 100 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.25% | $13.8M | — | — |
| 101 | ENI | Eni S.p.A. | Energy | 0.25% | $13.8M | — | — |
| 102 | RHM | Rheinmetall AG | Industrials | 0.25% | $13.8M | — | — |
| 103 | 6752 | Panasonic Corp | Technology | 0.25% | $13.8M | — | — |
| 104 | ARGX | Argen-X | Healthcare | 0.25% | $13.8M | — | — |
| 105 | LONN | Lonza Group AG | Healthcare | 0.25% | $13.6M | — | — |
| 106 | 9433 | KDDI Corp. | Communication Services | 0.24% | $13.5M | — | — |
| 107 | RACE | Ferrari NV | Consumer Cyclical | 0.24% | $13.0M | — | — |
| 108 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $12.9M | — | — |
| 109 | BAS | BASF SE | Basic Materials | 0.23% | $12.8M | — | — |
| 110 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.23% | $12.7M | $48.40B | 69.2 |
| 111 | AAL | Anglo American PLC | Basic Materials | 0.23% | $12.7M | — | — |
| 112 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.23% | $12.6M | — | — |
| 113 | BAYN | Bayer AG NA | Healthcare | 0.23% | $12.5M | — | — |
| 114 | RMS | Hermes International SCA | Consumer Cyclical | 0.22% | $12.4M | — | — |
| 115 | 6702 | Fujitsu Ltd. | Technology | 0.22% | $12.3M | — | — |
| 116 | STAN | Standard Chartered PLC | Financial Services | 0.22% | $12.2M | — | — |
| 117 | ENGI | Engie S.A. | Utilities | 0.21% | $11.7M | — | — |
| 118 | EOAN | E.ON SE | Utilities | 0.21% | $11.7M | — | — |
| 119 | TSCO | Tesco PLC | Consumer Defensive | 0.21% | $11.7M | — | — |
| 120 | PRX | Prosus N.V. | Consumer Cyclical | 0.21% | $11.7M | — | — |
| 121 | 9434 | SoftBank Corp | Communication Services | 0.21% | $11.4M | — | — |
| 122 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.21% | $11.3M | — | — |
| 123 | HLN | Haleon PLC | Healthcare | 0.20% | $11.3M | — | — |
| 124 | BN | Danone SA | Consumer Defensive | 0.20% | $11.2M | — | — |
| 125 | 6701 | NEC Corp. | Technology | 0.20% | $11.2M | — | — |
| 126 | 8002 | Marubeni Corp. | Industrials | 0.20% | $11.1M | — | — |
| 127 | GIVN | Givaudan SA | Basic Materials | 0.20% | $11.1M | — | — |
| 128 | 8053 | Sumitomo Corp. | Industrials | 0.20% | $11.1M | — | — |
| 129 | SSE | SSE PLC | Utilities | 0.20% | $11.1M | — | — |
| 130 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.20% | $11.0M | — | — |
| 131 | CABK | Caixabank SA | Financial Services | 0.20% | $11.0M | — | — |
| 132 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $10.8M | — | — |
| 133 | WDS | Woodside Energy Group Ltd | Energy | 0.20% | $10.8M | — | — |
| 134 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.19% | $10.7M | — | — |
| 135 | DSV | DSV A/S | Industrials | 0.19% | $10.7M | — | — |
| 136 | NOKIA | Nokia Oyj | Technology | 0.19% | $10.4M | — | — |
| 137 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $10.4M | — | — |
| 138 | GALD | Galderma Group N | Healthcare | 0.19% | $10.4M | — | — |
| 139 | HOLN | Holcim AG | Basic Materials | 0.19% | $10.4M | — | — |
| 140 | 8591 | Orix T | Financial Services | 0.19% | $10.3M | — | — |
| 141 | SDZ | Sandoz Group AG | Healthcare | 0.19% | $10.3M | — | — |
| 142 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $10.2M | — | — |
| 143 | RIO | Rio Tinto Ltd | Basic Materials | 0.19% | $10.2M | — | — |
| 144 | RWE | RWE AG | Utilities | 0.18% | $10.2M | — | — |
| 145 | 5803 | Fujikura Ltd. | Industrials | 0.18% | $10.2M | — | — |
| 146 | GMG | Goodman Group | Real Estate | 0.18% | $9.9M | — | — |
| 147 | EXPN | Experian PLC | Industrials | 0.18% | $9.9M | — | — |
| 148 | ASM | ASM International NV | Technology | 0.18% | $9.8M | — | — |
| 149 | 8630 | Sompo Holdings Inc | Financial Services | 0.17% | $9.6M | — | — |
| 150 | UCB | UCB SA | Healthcare | 0.17% | $9.6M | — | — |
| 151 | EBS | ERSTE GROUP BANK AG | Other | 0.17% | $9.6M | — | — |
| 152 | LR | Legrand SA | Industrials | 0.17% | $9.6M | — | — |
| 153 | 6301 | Komatsu Ltd. | Industrials | 0.17% | $9.4M | — | — |
| 154 | SAND | Sandvik AB | Industrials | 0.17% | $9.3M | — | — |
| 155 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.17% | $9.2M | — | — |
| 156 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $9.2M | — | — |
| 157 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.17% | $9.2M | — | — |
| 158 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.17% | $9.1M | — | — |
| 159 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.16% | $9.0M | — | — |
| 160 | 6954 | Fanuc Corporation | Industrials | 0.16% | $9.0M | — | — |
| 161 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $9.0M | — | — |
| 162 | SIKA | Sika AG | Basic Materials | 0.16% | $8.9M | — | — |
| 163 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $8.9M | — | — |
| 164 | REP | Repsol S.A. | Energy | 0.16% | $8.6M | — | — |
| 165 | ALC | Alcon AG | Healthcare | 0.16% | $8.6M | — | — |
| 166 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.15% | $8.6M | — | — |
| 167 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.15% | $8.5M | — | — |
| 168 | 6367 | Daikin Industries Ltd. | Industrials | 0.15% | $8.5M | — | — |
| 169 | 6762 | TDK Corp | Technology | 0.15% | $8.4M | — | — |
| 170 | NBIS | Nebius Group N.V. | Communication Services | 0.15% | $8.4M | $44.98B | 129.3 |
| 171 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $8.4M | — | — |
| 172 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $8.3M | — | — |
| 173 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $8.3M | — | — |
| 174 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.15% | $8.3M | — | — |
| 175 | TCL | Transurban Group | Industrials | 0.15% | $8.1M | — | — |
| 176 | EQNR | Equinor ASA | Energy | 0.14% | $8.0M | — | — |
| 177 | III | 3I Group PLC | Financial Services | 0.14% | $8.0M | — | — |
| 178 | POLI | Bank Hapoalim | Financial Services | 0.14% | $8.0M | — | — |
| 179 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.14% | $8.0M | — | — |
| 180 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $8.0M | — | — |
| 181 | ADS | adidas AG | Consumer Cyclical | 0.14% | $7.9M | — | — |
| 182 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $7.9M | — | — |
| 183 | PRU | Prudential plc | Financial Services | 0.14% | $7.8M | — | — |
| 184 | ORA | Orange S.A. | Communication Services | 0.14% | $7.8M | — | — |
| 185 | PRY | Prysmian SpA | Industrials | 0.14% | $7.8M | — | — |
| 186 | SLHN | Swiss Life Holding AG | Financial Services | 0.14% | $7.7M | — | — |
| 187 | ADYEN | Adyen NV | Technology | 0.14% | $7.6M | — | — |
| 188 | SE | Sea Limited | Consumer Cyclical | 0.14% | $7.6M | $57.43B | 36.2 |
| 189 | STMPA | STMicroelectronics N.V. | Technology | 0.14% | $7.5M | — | — |
| 190 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.14% | $7.5M | — | — |
| 191 | VWS | Vestas Wind Systems A/S | Industrials | 0.14% | $7.5M | — | — |
| 192 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $7.5M | — | — |
| 193 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $7.5M | — | — |
| 194 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.14% | $7.5M | — | — |
| 195 | AV | Aviva PLC | Financial Services | 0.13% | $7.3M | — | — |
| 196 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $7.2M | — | — |
| 197 | AMS | Amadeus IT Group S.A. | Technology | 0.13% | $7.2M | — | — |
| 198 | 4503 | Astellas Pharma Inc. | Healthcare | 0.13% | $7.1M | — | — |
| 199 | 6971 | Kyocera Corp. | Industrials | 0.13% | $7.1M | — | — |
| 200 | KBC | KBC Groep NV | Financial Services | 0.13% | $7.1M | — | — |
| 201 | 6146 | Disco Corporation | Technology | 0.13% | $7.0M | — | — |
| 202 | QBE | QBE Insurance Group Limited | Financial Services | 0.13% | $7.0M | — | — |
| 203 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.13% | $7.0M | — | — |
| 204 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $6.9M | — | — |
| 205 | DNB | DnB ASA | Financial Services | 0.13% | $6.9M | — | — |
| 206 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $6.9M | — | — |
| 207 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $6.9M | — | — |
| 208 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.12% | $6.8M | — | — |
| 209 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.12% | $6.7M | — | — |
| 210 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $6.7M | — | — |
| 211 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $6.6M | — | — |
| 212 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $6.6M | — | — |
| 213 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.12% | $6.6M | — | — |
| 214 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.12% | $6.6M | — | — |
| 215 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $6.6M | — | — |
| 216 | 7751 | Canon Inc | Technology | 0.12% | $6.6M | — | — |
| 217 | A5G | AIB Group PLC | Financial Services | 0.12% | $6.5M | — | — |
| 218 | MT | ArcelorMittal SA | Basic Materials | 0.12% | $6.4M | — | — |
| 219 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.11% | $6.3M | — | — |
| 220 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.11% | $6.3M | — | — |
| 221 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $6.1M | — | — |
| 222 | GMAB | Genmab A/S | Healthcare | 0.11% | $6.1M | — | — |
| 223 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.11% | $6.1M | — | — |
| 224 | HEIA | Heineken | Consumer Defensive | 0.11% | $6.1M | — | — |
| 225 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $6.1M | — | — |
| 226 | AER | AerCap Holdings N.V. | Industrials | 0.11% | $6.1M | $22.90B | 7.1 |
| 227 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $6.1M | — | — |
| 228 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.11% | $6.1M | $49.39B | 21.7 |
| 229 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $6.1M | — | — |
| 230 | 5020 | Eneos Holdings Inc | Energy | 0.11% | $6.1M | — | — |
| 231 | NXT | Next PLC | Consumer Cyclical | 0.11% | $6.1M | — | — |
| 232 | COL | Coles Group Ltd | Consumer Defensive | 0.11% | $6.1M | — | — |
| 233 | CBK | Commerzbank AG | Financial Services | 0.11% | $6.0M | — | — |
| 234 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.11% | $6.0M | — | — |
| 235 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.11% | $6.0M | — | — |
| 236 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $6.0M | — | — |
| 237 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.11% | $6.0M | — | — |
| 238 | AENA | Aena SA | Industrials | 0.11% | $5.8M | — | — |
| 239 | 4452 | Kao Corp. | Consumer Defensive | 0.11% | $5.8M | — | — |
| 240 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.11% | $5.8M | — | — |
| 241 | HEI | Heidelberg Materials AG | Basic Materials | 0.11% | $5.8M | — | — |
| 242 | HO | Thales S.A. | Industrials | 0.11% | $5.8M | — | — |
| 243 | WKL | Wolters Kluwer N.V. | Industrials | 0.10% | $5.8M | — | — |
| 244 | 6273 | SMC Corp | Industrials | 0.10% | $5.8M | — | — |
| 245 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $5.8M | — | — |
| 246 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $5.8M | — | — |
| 247 | FER | Ferrovial S.A. | Industrials | 0.10% | $5.7M | — | — |
| 248 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $5.7M | — | — |
| 249 | GEBN | Geberit AG | Industrials | 0.10% | $5.7M | — | — |
| 250 | SCMN | Swisscom AG | Communication Services | 0.10% | $5.7M | — | — |
| 251 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $5.7M | — | — |
| 252 | NN | NN Group NV | Financial Services | 0.10% | $5.7M | — | — |
| 253 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.10% | $5.6M | — | — |
| 254 | MRK | Merck KGaA | Healthcare | 0.10% | $5.6M | — | — |
| 255 | PHIA | Koninklijke Philips NV | Healthcare | 0.10% | $5.6M | — | — |
| 256 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $5.6M | — | — |
| 257 | 4543 | Terumo Corp. | Healthcare | 0.10% | $5.5M | — | — |
| 258 | PST | Poste Italiane SpA | Industrials | 0.10% | $5.5M | — | — |
| 259 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $5.5M | — | — |
| 260 | SAAB-B | Saab AB (publ) | Industrials | 0.10% | $5.5M | — | — |
| 261 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.10% | $5.5M | — | — |
| 262 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.10% | $5.5M | — | — |
| 263 | ESLT | Elbit Systems Ltd | Industrials | 0.10% | $5.5M | — | — |
| 264 | STO | Santos Ltd | Energy | 0.10% | $5.5M | — | — |
| 265 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.10% | $5.5M | — | — |
| 266 | SGSN | SGS SA | Industrials | 0.10% | $5.4M | — | — |
| 267 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $5.4M | — | — |
| 268 | DTG | Daimler Truck Holding AG | Industrials | 0.10% | $5.4M | — | — |
| 269 | 1605 | Inpex Corp. | Energy | 0.10% | $5.4M | — | — |
| 270 | KNEBV | KONE Oyj | Industrials | 0.10% | $5.4M | — | — |
| 271 | CAP | Capgemini SE | Technology | 0.10% | $5.4M | — | — |
| 272 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $5.4M | — | — |
| 273 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $5.3M | — | — |
| 274 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $5.3M | — | — |
| 275 | BXB | Brambles Ltd | Industrials | 0.10% | $5.3M | — | — |
| 276 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $5.2M | — | — |
| 277 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $5.2M | — | — |
| 278 | HBAN | Helvetia Holding AG | Financial Services | 0.09% | $5.1M | — | — |
| 279 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $5.1M | — | — |
| 280 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $5.1M | — | — |
| 281 | BPE | BPER Banca SpA | Financial Services | 0.09% | $5.1M | — | — |
| 282 | VACN | VAT Group AG | Industrials | 0.09% | $4.8M | — | — |
| 283 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $4.8M | — | — |
| 284 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $4.8M | — | — |
| 285 | SAB | Banco de Sabadell S.A | Financial Services | 0.09% | $4.8M | — | — |
| 286 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $4.8M | — | — |
| 287 | 6920 | Lasertec Corp | Technology | 0.09% | $4.8M | — | — |
| 288 | KPN | Koninklijke KPN NV | Communication Services | 0.09% | $4.8M | — | — |
| 289 | DSY | Dassault Systemes SE | Technology | 0.09% | $4.7M | — | — |
| 290 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $4.7M | — | — |
| 291 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $4.7M | — | — |
| 292 | 9101 | Nippon Yusen K.K | Industrials | 0.08% | $4.7M | — | — |
| 293 | UMG | Universal Music Group N.V. | Communication Services | 0.08% | $4.7M | — | — |
| 294 | BT | BT Group plc | Other | 0.08% | $4.4M | — | — |
| 295 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $4.4M | — | — |
| 296 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $4.4M | — | — |
| 297 | PGHN | Partners Group Holding AG | Financial Services | 0.08% | $4.4M | — | — |
| 298 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $4.4M | — | — |
| 299 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $4.4M | — | — |
| 300 | SOON | Sonova H Ag | Healthcare | 0.08% | $4.4M | — | — |
| 301 | FMG | Fortescue Ltd | Basic Materials | 0.08% | $4.4M | — | — |
| 302 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.08% | $4.3M | — | — |
| 303 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $4.3M | — | — |
| 304 | LOGN | Logitech International S.A. | Technology | 0.08% | $4.3M | — | — |
| 305 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $4.3M | — | — |
| 306 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $4.3M | — | — |
| 307 | KER | Kering SA | Consumer Cyclical | 0.08% | $4.3M | — | — |
| 308 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $4.2M | — | — |
| 309 | ENX | Euronext N.V. | Financial Services | 0.07% | $4.1M | — | — |
| 310 | CPU | Computershare Ltd | Financial Services | 0.07% | $4.1M | — | — |
| 311 | 7013 | IHI Corp. | Industrials | 0.07% | $4.1M | — | — |
| 312 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $4.1M | — | — |
| 313 | ALFA | Alfa Laval AB | Industrials | 0.07% | $4.1M | — | — |
| 314 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $4.0M | — | — |
| 315 | HLMA | Halma PLC | Industrials | 0.07% | $4.0M | — | — |
| 316 | KRX | Kingspan Group plc | Industrials | 0.07% | $4.0M | — | — |
| 317 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $4.0M | — | — |
| 318 | 6326 | Kubota Corp. | Industrials | 0.07% | $4.0M | — | — |
| 319 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $4.0M | — | — |
| 320 | 0002 | CLP Holdings | Utilities | 0.07% | $4.0M | — | — |
| 321 | INF | Informa PLC | Communication Services | 0.07% | $4.0M | — | — |
| 322 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $4.0M | — | — |
| 323 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $4.0M | — | — |
| 324 | 9766 | Konami Corp. | Communication Services | 0.07% | $4.0M | — | — |
| 325 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $3.9M | — | — |
| 326 | ORG | Origin Energy Ltd | Utilities | 0.07% | $3.9M | — | — |
| 327 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $3.9M | — | — |
| 328 | NESTE | Neste Oil Oyj | Energy | 0.07% | $3.9M | — | — |
| 329 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $3.9M | — | — |
| 330 | ELE | Endesa SA | Utilities | 0.07% | $3.8M | — | — |
| 331 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $3.8M | — | — |
| 332 | UU | United Utilities Group PLC | Utilities | 0.07% | $3.8M | — | — |
| 333 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $3.8M | — | — |
| 334 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $3.8M | — | — |
| 335 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $3.8M | — | — |
| 336 | SGE | Sage Group PLC | Technology | 0.07% | $3.8M | — | — |
| 337 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $3.8M | — | — |
| 338 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $3.7M | — | — |
| 339 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $3.7M | — | — |
| 340 | SGRO | Segro Plc | Real Estate | 0.07% | $3.7M | — | — |
| 341 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $3.7M | — | — |
| 342 | RO | Roche Holding AG | Healthcare | 0.07% | $3.7M | — | — |
| 343 | ACA | Credit Agricole SA | Financial Services | 0.07% | $3.7M | — | — |
| 344 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $3.7M | — | — |
| 345 | KOG | Kongsberg Gruppen ASA | Industrials | 0.07% | $3.7M | — | — |
| 346 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $3.7M | — | — |
| 347 | SY1 | Symrise AG | Basic Materials | 0.07% | $3.7M | — | — |
| 348 | IAG | Insurance Australia Group Ltd | Financial Services | 0.07% | $3.7M | — | — |
| 349 | CLNX | Cellnex Telecom SA | Real Estate | 0.07% | $3.7M | — | — |
| 350 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.07% | $3.7M | — | — |
| 351 | S32 | South32 Ltd | Basic Materials | 0.07% | $3.7M | — | — |
| 352 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $3.7M | — | — |
| 353 | TEF | Telefonica | Communication Services | 0.06% | $3.6M | — | — |
| 354 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $3.6M | — | — |
| 355 | ASRNL | ASR Nederland NV | Financial Services | 0.06% | $3.5M | — | — |
| 356 | DPLM | Diploma PLC | Industrials | 0.06% | $3.5M | — | — |
| 357 | SCHP | Schindler Ps | Industrials | 0.06% | $3.5M | — | — |
| 358 | NTGY | Naturgy Energy Group SA | Utilities | 0.06% | $3.5M | — | — |
| 359 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $3.5M | — | — |
| 360 | BOL | Boliden AB | Basic Materials | 0.06% | $3.5M | — | — |
| 361 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $3.5M | — | — |
| 362 | VNA | Vonovia SE | Real Estate | 0.06% | $3.5M | — | — |
| 363 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $3.5M | — | — |
| 364 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $3.5M | — | — |
| 365 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $3.5M | — | — |
| 366 | ADM | Admiral Group PLC | Financial Services | 0.06% | $3.5M | — | — |
| 367 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.06% | $3.4M | — | — |
| 368 | 1812 | Kajima Corp. | Industrials | 0.06% | $3.3M | — | — |
| 369 | SRG | Snam SpA | Utilities | 0.06% | $3.3M | — | — |
| 370 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.06% | $3.3M | $14.08B | 14.1 |
| 371 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $3.3M | — | — |
| 372 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $3.3M | — | — |
| 373 | BG | BAWAG GROUP AG | Other | 0.06% | $3.3M | — | — |
| 374 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $3.3M | — | — |
| 375 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $3.3M | — | — |
| 376 | EQT | EQT AB (publ) | Financial Services | 0.06% | $3.2M | — | — |
| 377 | STMN | Straumann Holding AG | Healthcare | 0.06% | $3.2M | — | — |
| 378 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.06% | $3.2M | — | — |
| 379 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $3.2M | — | — |
| 380 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $3.2M | — | — |
| 381 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $3.2M | — | — |
| 382 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $3.2M | — | — |
| 383 | SCG | Scentre Group | Real Estate | 0.06% | $3.2M | — | — |
| 384 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $3.1M | — | — |
| 385 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $3.1M | — | — |
| 386 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $3.1M | — | — |
| 387 | AKRBP | Aker BP ASA | Energy | 0.06% | $3.1M | — | — |
| 388 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $3.0M | — | — |
| 389 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $3.0M | — | — |
| 390 | AGS | ageas SA/NV | Financial Services | 0.05% | $3.0M | — | — |
| 391 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.05% | $3.0M | — | — |
| 392 | ITRK | Intertek Group PLC | Industrials | 0.05% | $3.0M | — | — |
| 393 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $3.0M | — | — |
| 394 | EDV | Endeavour Mining Corp | Basic Materials | 0.05% | $3.0M | — | — |
| 395 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $3.0M | — | — |
| 396 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $3.0M | — | — |
| 397 | 4684 | Obic Co Ltd | Technology | 0.05% | $3.0M | — | — |
| 398 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $3.0M | — | — |
| 399 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $3.0M | — | — |
| 400 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $3.0M | — | — |
| 401 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.05% | $3.0M | — | — |
| 402 | BNZL | Bunzl PLC | Industrials | 0.05% | $3.0M | — | — |
| 403 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $3.0M | — | — |
| 404 | METSO | Metso Oyj | Industrials | 0.05% | $2.9M | — | — |
| 405 | TELIA | Telia Company AB | Communication Services | 0.05% | $2.9M | — | — |
| 406 | 7733 | Olympus Corp. | Healthcare | 0.05% | $2.9M | — | — |
| 407 | G1A | GEA GROUP | Industrials | 0.05% | $2.9M | — | — |
| 408 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 409 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $2.9M | — | — |
| 410 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.05% | $2.9M | — | — |
| 411 | FORTUM | Fortum Oyj | Utilities | 0.05% | $2.9M | — | — |
| 412 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $2.9M | — | — |
| 413 | BVI | Bureau Veritas SA | Industrials | 0.05% | $2.9M | — | — |
| 414 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $2.9M | — | — |
| 415 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $2.9M | — | — |
| 416 | 1802 | Obayashi Corp. | Industrials | 0.05% | $2.9M | — | — |
| 417 | 0006 | Power Assets | Utilities | 0.05% | $2.9M | — | — |
| 418 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $2.9M | — | — |
| 419 | SVT | Severn Trent PLC | Utilities | 0.05% | $2.9M | — | — |
| 420 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $2.9M | — | — |
| 421 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $2.9M | — | — |
| 422 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $2.8M | — | — |
| 423 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $2.8M | — | — |
| 424 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $2.8M | — | — |
| 425 | 6361 | Ebara Corp. | Industrials | 0.05% | $2.8M | — | — |
| 426 | SMIN | Smiths Group PLC | Industrials | 0.05% | $2.8M | — | — |
| 427 | APA | APA Group | Utilities | 0.05% | $2.8M | — | — |
| 428 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $2.7M | — | — |
| 429 | QIA | QIAGEN NV | Healthcare | 0.05% | $2.6M | — | — |
| 430 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $2.6M | — | — |
| 431 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $2.6M | — | — |
| 432 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $2.6M | — | — |
| 433 | AGN | Aegon NV | Financial Services | 0.05% | $2.6M | — | — |
| 434 | 5016 | JX Advanced Metals Corp | Technology | 0.05% | $2.6M | — | — |
| 435 | BKT | Bankinter | Financial Services | 0.05% | $2.6M | — | — |
| 436 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $2.6M | — | — |
| 437 | SIG | Sigma Healthcare Ltd | Healthcare | 0.05% | $2.6M | — | — |
| 438 | NVMI | Nova Ltd | Technology | 0.05% | $2.6M | — | — |
| 439 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $2.6M | — | — |
| 440 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $2.6M | — | — |
| 441 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $2.6M | — | — |
| 442 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $2.6M | — | — |
| 443 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $2.6M | — | — |
| 444 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $2.6M | — | — |
| 445 | EN | Bouygues SA | Industrials | 0.05% | $2.6M | — | — |
| 446 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $2.5M | — | — |
| 447 | 1801 | Taisei Corp. | Industrials | 0.05% | $2.5M | — | — |
| 448 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $2.5M | — | — |
| 449 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $2.5M | — | — |
| 450 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $2.5M | — | — |
| 451 | SDLF | Standard Life PLC | Financial Services | 0.04% | $2.4M | — | — |
| 452 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $2.4M | — | — |
| 453 | 6594 | Nidec Corp | Industrials | 0.04% | $2.4M | — | — |
| 454 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $2.4M | — | — |
| 455 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 456 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.04% | $2.4M | — | — |
| 457 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $2.4M | — | — |
| 458 | TEN | Tenaris S.A | Energy | 0.04% | $2.3M | — | — |
| 459 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $2.3M | — | — |
| 460 | LI | Klepierre SA | Real Estate | 0.04% | $2.3M | — | — |
| 461 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $2.3M | — | — |
| 462 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $2.3M | — | — |
| 463 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $2.3M | — | — |
| 464 | ASX | ASX Ltd | Financial Services | 0.04% | $2.3M | — | — |
| 465 | MNG | M&G Plc | Financial Services | 0.04% | $2.3M | — | — |
| 466 | CNA | Centrica PLC | Utilities | 0.04% | $2.3M | — | — |
| 467 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $2.3M | — | — |
| 468 | CA | Carrefour SA | Consumer Defensive | 0.04% | $2.3M | — | — |
| 469 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $2.3M | — | — |
| 470 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 471 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 472 | ORSTED | Orsted A/S | Utilities | 0.04% | $2.2M | — | — |
| 473 | TLX | Talanx AG | Financial Services | 0.04% | $2.2M | — | — |
| 474 | BNR | Brenntag SE | Basic Materials | 0.04% | $2.2M | — | — |
| 475 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $2.2M | — | — |
| 476 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $2.2M | — | — |
| 477 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.04% | $2.2M | — | — |
| 478 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.04% | $2.2M | — | — |
| 479 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $2.2M | — | — |
| 480 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 481 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $2.2M | — | — |
| 482 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.04% | $2.2M | — | — |
| 483 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $2.2M | — | — |
| 484 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 485 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $2.2M | — | — |
| 486 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.04% | $2.2M | — | — |
| 487 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $2.2M | — | — |
| 488 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.04% | $2.2M | — | — |
| 489 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $2.1M | — | — |
| 490 | PSON | Pearson PLC | Communication Services | 0.04% | $2.1M | — | — |
| 491 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $2.1M | — | — |
| 492 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $2.1M | — | — |
| 493 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $2.1M | — | — |
| 494 | BEAN | Belimo Holding | Industrials | 0.04% | $2.1M | — | — |
| 495 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $2.1M | — | — |
| 496 | WISE | Wise plc | Technology | 0.04% | $2.1M | — | — |
| 497 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 498 | TEL | Telenor ASA | Communication Services | 0.04% | $2.1M | — | — |
| 499 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 500 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $2.1M | — | — |
| 501 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $2.0M | — | — |
| 502 | TRYG | Tryg A/S | Financial Services | 0.04% | $2.0M | — | — |
| 503 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $2.0M | — | — |
| 504 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 505 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 506 | RXL | Rexel S.A | Technology | 0.04% | $2.0M | — | — |
| 507 | SCHN | Schindler Holding AG | Industrials | 0.04% | $2.0M | — | — |
| 508 | SECU-B | Securitas AB | Industrials | 0.04% | $2.0M | — | — |
| 509 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $2.0M | — | — |
| 510 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $2.0M | — | — |
| 511 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.04% | $2.0M | — | — |
| 512 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $2.0M | — | — |
| 513 | MRO | Melrose Industries PLC | Industrials | 0.04% | $2.0M | — | — |
| 514 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $2.0M | — | — |
| 515 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $2.0M | $13.90B | 20.9 |
| 516 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $2.0M | — | — |
| 517 | LAND | Land Securities Group PLC | Real Estate | 0.04% | $2.0M | — | — |
| 518 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 519 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $2.0M | — | — |
| 520 | 6586 | Makita | Industrials | 0.04% | $2.0M | — | — |
| 521 | LIFCO-B | Lifco AB (publ) | Industrials | 0.04% | $2.0M | — | — |
| 522 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $2.0M | — | — |
| 523 | ABF | Associated British Foods PLC | Consumer Defensive | 0.04% | $1.9M | — | — |
| 524 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $1.9M | — | — |
| 525 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $1.9M | — | — |
| 526 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $1.9M | — | — |
| 527 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $1.9M | — | — |
| 528 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 529 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $1.9M | — | — |
| 530 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $1.9M | — | — |
| 531 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 532 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $1.9M | — | — |
| 533 | INDT | Indutrade AB | Industrials | 0.03% | $1.9M | — | — |
| 534 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.03% | $1.9M | — | — |
| 535 | FGR | Eiffage SA | Industrials | 0.03% | $1.9M | — | — |
| 536 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $1.9M | — | — |
| 537 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $1.9M | — | — |
| 538 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $1.8M | — | — |
| 539 | EXO | Exor N.V. | Financial Services | 0.03% | $1.8M | — | — |
| 540 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $1.8M | — | — |
| 541 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $1.8M | — | — |
| 542 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $1.8M | — | — |
| 543 | XRO | Xero Ltd | Technology | 0.03% | $1.8M | — | — |
| 544 | SPX | Spirax Group plc | Industrials | 0.03% | $1.8M | — | — |
| 545 | YAR | Yara International ASA | Basic Materials | 0.03% | $1.8M | — | — |
| 546 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $1.8M | — | — |
| 547 | IDR | Indra A | Technology | 0.03% | $1.8M | — | — |
| 548 | GRAB | Grab Holdings Limited | Technology | 0.03% | $1.8M | $12.03B | 26.7 |
| 549 | 5201 | AGC Inc | Industrials | 0.03% | $1.8M | — | — |
| 550 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $1.8M | — | — |
| 551 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $1.8M | — | — |
| 552 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $1.8M | — | — |
| 553 | VCX | Vicinity Centres | Real Estate | 0.03% | $1.8M | — | — |
| 554 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 555 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 556 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $1.7M | — | — |
| 557 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $1.7M | — | — |
| 558 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $1.7M | — | — |
| 559 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 560 | IFT | Infratil Limited | Industrials | 0.03% | $1.7M | — | — |
| 561 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $1.7M | — | — |
| 562 | AMUN | Amundi SA | Financial Services | 0.03% | $1.6M | — | — |
| 563 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $1.6M | — | — |
| 564 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $1.6M | — | — |
| 565 | SYENS | Syensqo | Basic Materials | 0.03% | $1.6M | — | — |
| 566 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $1.6M | — | — |
| 567 | ABVX | Abivax SA | Healthcare | 0.03% | $1.6M | — | — |
| 568 | RED | Redeia Corporacion S.A. | Utilities | 0.03% | $1.6M | — | — |
| 569 | REA | REA Group Ltd | Communication Services | 0.03% | $1.6M | — | — |
| 570 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $1.5M | — | — |
| 571 | 1803 | Shimizu Corp. | Industrials | 0.03% | $1.5M | — | — |
| 572 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $1.5M | — | — |
| 573 | ALO | Alstom S.A. | Industrials | 0.03% | $1.5M | — | — |
| 574 | ELI | Elia Group SA/NV | Utilities | 0.03% | $1.5M | — | — |
| 575 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $1.5M | — | — |
| 576 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $1.5M | — | — |
| 577 | IPN | Ipsen SA | Healthcare | 0.03% | $1.5M | — | — |
| 578 | 4768 | Otsuka Corp | Technology | 0.03% | $1.5M | — | — |
| 579 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 580 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $1.5M | — | — |
| 581 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $1.5M | — | — |
| 582 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $1.5M | — | — |
| 583 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $1.5M | — | — |
| 584 | HAG | Hensoldt AG | Industrials | 0.03% | $1.5M | — | — |
| 585 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 586 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 587 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $1.5M | — | — |
| 588 | SGH | SGH Ltd | Industrials | 0.03% | $1.5M | — | — |
| 589 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $1.5M | — | — |
| 590 | IG | Italgas SpA | Utilities | 0.03% | $1.5M | — | — |
| 591 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 592 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $1.5M | — | — |
| 593 | AM | Dassault Aviation SA | Industrials | 0.03% | $1.5M | — | — |
| 594 | 6823 | HKT Trust | Communication Services | 0.03% | $1.5M | — | — |
| 595 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $1.5M | — | — |
| 596 | VAR | Var Energi ASA | Energy | 0.03% | $1.5M | — | — |
| 597 | WTC | Wisetech Global Ltd | Technology | 0.03% | $1.5M | — | — |
| 598 | ANA | Acciona | Industrials | 0.03% | $1.5M | — | — |
| 599 | RNO | Renault SA | Consumer Cyclical | 0.03% | $1.5M | — | — |
| 600 | ELISA | Elisa Oyj | Communication Services | 0.03% | $1.5M | — | — |
| 601 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $1.5M | — | — |
| 602 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $1.5M | — | — |
| 603 | GET | Getlink SE | Industrials | 0.03% | $1.4M | — | — |
| 604 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $1.4M | — | — |
| 605 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $1.4M | — | — |
| 606 | SW | Sodexo SA | Industrials | 0.03% | $1.4M | — | — |
| 607 | AZRG | Azrieli Group Ltd | Real Estate | 0.03% | $1.4M | — | — |
| 608 | OPCE | OPC Energy Ltd | Utilities | 0.03% | $1.4M | — | — |
| 609 | P911 | Porsche AG | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 610 | 0083 | Sino Land | Real Estate | 0.02% | $1.3M | — | — |
| 611 | 0012 | Henderson Land | Real Estate | 0.02% | $1.3M | — | — |
| 612 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $1.2M | — | — |
| 613 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $1.2M | — | — |
| 614 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $1.2M | — | — |
| 615 | VER | VERBUND AG | Other | 0.02% | $1.2M | — | — |
| 616 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $1.2M | — | — |
| 617 | DEMANT | Demant A/S | Healthcare | 0.02% | $1.2M | — | — |
| 618 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $1.2M | — | — |
| 619 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $1.2M | — | — |
| 620 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $1.2M | — | — |
| 621 | 0019 | Swire Pacific A | Industrials | 0.02% | $1.2M | — | — |
| 622 | CEN | Contact Energy Limited | Utilities | 0.02% | $1.2M | — | — |
| 623 | AVOL | Avolta AG | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 624 | TUB | Tubize-Fin | Healthcare | 0.02% | $1.2M | — | — |
| 625 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $1.2M | — | — |
| 626 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $1.1M | $14.79B | 10.5 |
| 627 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $1.1M | — | — |
| 628 | MAP | Mapfre | Financial Services | 0.02% | $1.1M | — | — |
| 629 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 630 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $1.1M | — | — |
| 631 | BIM | Biomerieux SA | Healthcare | 0.02% | $1.0M | — | — |
| 632 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $1.0M | — | — |
| 633 | EDPR | EDP Renovaveis | Utilities | 0.02% | $1.0M | — | — |
| 634 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $1.0M | — | — |
| 635 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $1.0M | — | — |
| 636 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $1.0M | — | — |
| 637 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $1.0M | — | — |
| 638 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $1.0M | — | — |
| 639 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $992,998.49 | — | — |
| 640 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $992,998.49 | — | — |
| 641 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $992,998.49 | — | — |
| 642 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $932,315.25 | — | — |
| 643 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $921,281.93 | — | — |
| 644 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $921,281.93 | — | — |
| 645 | AYV | Ayvens SA | Industrials | 0.02% | $882,665.32 | — | — |
| 646 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $866,115.35 | — | — |
| 647 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $860,598.69 | — | — |
| 648 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $849,565.38 | — | — |
| 649 | GFC | Gecina SA | Real Estate | 0.02% | $833,015.40 | — | — |
| 650 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $827,498.74 | — | — |
| 651 | BKW | BKW AG | Utilities | 0.01% | $755,782.18 | — | — |
| 652 | VSURE | Verisure Plc | Industrials | 0.01% | $711,648.92 | — | — |
| 653 | COV | Covivio SA | Real Estate | 0.01% | $711,648.92 | — | — |
| 654 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $700,615.60 | — | — |
| 655 | UNIAXA | UNIPOL AXA | Other | 0.00% | $71,716.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.52B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFAV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.8% | 123 | HSBA, 8306, CBA |
| Industrials | 18.0% | 150 | SIE, 6501, RR |
| Technology | 11.2% | 47 | ASML, SAP, 6857 |
| Healthcare | 11.0% | 54 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.3% | 65 | 7203, CFR, MC |
| Consumer Defensive | 7.1% | 51 | NESN, ULVR, BATS |
| Basic Materials | 5.7% | 44 | BHP, AI, RIO |
| Communication Services | 4.6% | 32 | 6098, 9984, DTE |
| Energy | 4.3% | 17 | SHEL, TTE, BP |
| Utilities | 3.7% | 36 | IBE, NG, ENEL |
| Real Estate | 1.5% | 28 | GMG, 8801, 8802 |
| Other | 0.5% | 8 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
EFAV top industries
Banks - Diversified
8.8%
Banks - Regional
7.3%
Drug Manufacturers - General
6.7%
Semiconductor Equipment & Materials
4.8%
Specialty Industrial Machinery
4.2%
Conglomerates
3.6%
Oil & Gas Integrated
3.6%
Aerospace & Defense
3.2%
Insurance - Diversified
2.8%
Telecom Services
2.5%
Other Industrial Metals & Mining
2.5%
Utilities - Diversified
2.1%
Auto Manufacturers
2.0%
Packaged Foods
1.9%
Household & Personal Products
1.8%
EFAV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 45.8% | 597 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.2% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 18 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.5% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFAV portfolio
iShares MSCI EAFE Min Vol Factor ETF holds 656 positions. The ten largest make up 14.5% of the fund and the top 50 39.6%, so it behaves like a portfolio of about 195 equally weighted positions. The biggest positions are ASML Holding N.V. (2.84%), Roche Holding AG (1.64%), Shell plc (1.48%), HSBC Holdings PLC (1.40%), Novartis AG (1.37%).
By sector, Financial Services is 24.8%, Industrials is 18.0%, Technology is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFAV chart, EFAV performance, EFAV dividends, EFAV overview.
EFAV holdings FAQ
How many holdings does EFAV have?
EFAV holds 656 positions as of October 25, 2026.
What are the top 10 holdings of EFAV?
The ten largest holdings are ASML Holding N.V. (2.84%), Roche Holding AG (1.64%), Shell plc (1.48%), HSBC Holdings PLC (1.40%), Novartis AG (1.37%), Nestle S.A. (1.30%), AstraZeneca PLC (1.20%), SAP SE (1.16%), Mitsubishi UFJ Financial Group Inc (1.12%), BHP Group Ltd (1.00%). Together they are 14.5% of the fund.
What percentage of EFAV is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.84% of net assets, about $156.6M of the fund's $5.52B.
Which sector is the largest in EFAV?
Financial Services is the largest sector at 24.8%, followed by Industrials (18.0%) and Technology (11.2%), based on the sectors of the individual holdings.
How concentrated is EFAV?
The top 10 holdings are 14.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFAV behaves like a portfolio of about 195 equally weighted positions.